USCF ESG Dividend Income Fund
UDI
#3670
ETF rank
A$4.42 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$52.00
Share price
-0.45%
Change (1 day)
10.27%
Change (1 year)

USCF ESG Dividend Income Fund - Holdings

Etf holdings as of September 4, 2026Number of holdings: 45

Full holdings list

Weight %NameTickerISINShares Held
3.68%
JOHNSON & JOHNSONJNJUS4781601046426
3.40%
MEDTRONIC PLCMDTIE00BTN1Y1151149
3.37%
EAST WEST BANCORP INCEWBCUS27579R1041820
3.12%
ABBVIE INCABBVUS00287Y1091388
3.09%
STATE STREET CORPSTTUS8574771031506
3.00%
LAMAR ADVERTISING CO-ALAMRUS5128161099633
2.92%
PHILLIPS 66PSXUS7185461040365
2.91%
VERIZON COMMUNICATIONS INCVZUS92343V10441849
2.91%
CONOCOPHILLIPSCOPUS20825C1045690
2.85%
Canadian Natural Resources LtdCNQCA13638510171798
2.74%
CITIGROUP INCCUS1729674242633
2.73%
M & T BANK CORPMTBUS55261F1049363
2.72%
BANK OF AMERICA CORPBACUS06050510461381
2.71%
PAYCHEX INCPAYXUS7043261079710
2.69%
US BANCORPUSBUS90297330481350
2.57%
EXELON CORPEXCUS30161N10191874
2.52%
CISCO SYSTEMS INCCSCOUS17275R1023735
2.46%
GSK PLC-SPON ADRGSKUS37733W20441571
2.40%
GILEAD SCIENCES INCGILDUS3755581036506
2.30%
CME GROUP INCCMEUS12572Q1058261
2.30%
SNAP-ON INCSNAUS8330341012191
2.25%
GOLDMAN SACHS GROUP INCGSUS38141G104069
2.16%
MCDONALD'S CORPMCDUS5801351017269
2.15%
COCA-COLA CO/THEKOUS1912161007778
2.12%
EQUITY LIFESTYLE PROPERTIESELSUS29472R10861084
2.06%
NOVARTIS AG-SPONSORED ADRNVSUS66987V1098410
2.05%
REGIONS FINANCIAL CORPRFUS7591EP10052146
2.05%
ENTERGY CORPETRUS29364G1031608
2.03%
NUTRIEN LTDNTRCA67077M1086812
1.99%
OMNICOM GROUPOMCUS6819191064769
1.99%
GAP INC/THEGAPUS36476010832826
1.97%
BRIXMOR PROPERTY GROUP INCBRXUS11120U10512156
1.96%
TC ENERGY CORPTRPCA87807B1076995
1.90%
TEXAS INSTRUMENTS INCTXNUS8825081040234
1.86%
HOME DEPOT INCHDUS4370761029185
1.83%
OLD REPUBLIC INTL CORPORIUS68022310421404
1.61%
HORMEL FOODS CORPHRLUS44045210012376
1.54%
DREYFUS GOVERNMENT CASH MANAGEMENT 289DGCXXUS262006208149215.13
1.47%
SUNOCOCORP LLCSUNCUS86765Q1067587
1.28%
OGE ENERGY CORPOGEUS6708371033872
1.21%
CMS ENERGY CORPCMSUS1258961002561
0.99%
REGENCY CENTERS CORPREGUS7588491032419
0.95%
HOST HOTELS & RESORTS INCHSTUS44107P10491375
0.95%
EASTMAN CHEMICAL COEMNUS2774321002425
0.02%
US DOLLARSUS DOLLARS637.84